The Risk Analyst monitors daily and weekly exposures across com Risk Analyst - Commodity Trading - Temp X Analyst monitors daily and weekly exposures across commodity, FX, and counterparty risk, producing timely reports for traders and management.
For more experienced profiles, the role expands to credit analysis, scenario modeling, and advanced risk Analyst - Commodity Trading - Temp X trading company is seeking a Risk Analyst to join its Risk & Analytics team X.
The role focuses on producing and timely risk reporting, monitoring exposures, and supporting the business across commodity, FX, and counterparty risk.
Description Key Responsibilities Daily & Weekly Risk Reporting (Core Scope)Produce daily and weekly risk reports covering positions, exposures, and P&L movements.
Monitor compliance with internal risk limits and breaches when accuracy and consistency across systems X.
Support traders and management with clear, reliable risk Analytics (for more experienced profiles)Conduct counterparty credit assessments and maintain credit files.
Perform X, stress testing, and sensitivity analysis.
Analyse commodity and FX exposures and their impact on the company s risk profile.
Contribute to the development of enhanced risk models and Coverage Monitor and analyse commodity risk, FX risk, and counterparty risk.
Support the and improvement of risk methodologies and with Trading, Finance, and Management to ensure a robust risk framework.
Profile Background & Experience Degree in Finance, Economics, Engineering, or a field.
Experience in risk, middle office, or analytics within commodity trading or financial numerical skills and understanding of market & Competencies Excellent analytical mindset and to detail.
Ability to work with large and tight reporting skills and ability to interact with traders and senior stakeholders.
Proactive, structured, and solution?oriented.
Languages Fluent in English; French is an advantage.
Systems Strong Excel skills; experience with risk or trading systems X Offer Exposure to a broad range of risks across commodities, FX, and dynamic, entrepreneurial trading environment.
Opportunities to grow into more advanced analytics and credit responsibilities.
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